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MVC

MVC Capital, Inc.
MVC

Delisted

MVC was delisted on the 23rd of December, 2020.

41 hedge funds and large institutions have $79.2M invested in MVC Capital, Inc. in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $60.2M → $79.2M (+$19M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 4241 (-1)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
4
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CLG
1
Cooperman Leon G
$15M +$15.1M +1,658,623 New
WC
2
Wynnefield Capital
New York
$13.7M -$660K -72,644 -5%
WFI
3
West Family Investments
California
$11.1M
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.2M +$97.7K +10,754 +1%
RA
5
Royce & Associates
New York
$6.4M -$38.3K -4,219 -0.6%
AC
6
Almitas Capital
California
$5.13M +$583K +64,145 +13%
SV
7
Stilwell Value
New York
$3.04M +$7.39K +813 +0.2%
AA
8
Ancora Advisors
Ohio
$2.56M -$17.8K -1,955 -0.7%
UBS Group
9
UBS Group
Switzerland
$2.43M -$217K -23,908 -8%
BI
10
Bulldog Investors
New Jersey
$2.2M
APCM
11
Arbiter Partners Capital Management
New York
$1.73M
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.54M
TA
13
Teton Advisors
New York
$1.22M
GF
14
Gabelli Funds
New York
$907K
Legal & General Group
15
Legal & General Group
United Kingdom
$819K +$95.2K +10,482 +13%
AAM
16
Advisors Asset Management
Colorado
$650K -$49.4K -5,439 -7%
ERIM
17
Eagle Ridge Investment Management
Connecticut
$541K
GI
18
GAMCO Investors
Connecticut
$490K -$18.2K -2,000 -4%
CL
19
CSS LLC
Illinois
$488K -$90.8K -10,000 -16%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$444K
Bank of America
21
Bank of America
North Carolina
$323K -$7.37K -811 -2%
CRC
22
Curi RMB Capital
Illinois
$272K
CM
23
CS McKee
Pennsylvania
$250K -$9.99K -1,100 -4%
CAMG
24
CWA Asset Management Group
Florida
$181K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$138K

MVC Hedge Fund Activity: Q1 2019 in Review

41 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q1 2019, worth a combined $79.2M — up 32% from $60.2M a quarter earlier.

Fund positioning in MVC was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 12 trimmed.

The largest buyer was Almitas Capital, adding an estimated $583K. The largest seller was Wynnefield Capital, cutting an estimated $660K.

  • 41 institutional investors held MVC Capital, Inc. (MVC) as of Q1 2019, down from 42 in Q4 2018.
  • Funds reported $79.2M of MVC Capital, Inc. stock for Q1 2019, up 32% quarter-over-quarter.
  • 4 funds opened new MVC Capital, Inc. positions in Q1 2019 and 4 closed out, a net change of 0 holders.
  • The largest MVC Capital, Inc. buyer in Q1 2019 was Almitas Capital, an estimated $583K added.
  • The largest MVC Capital, Inc. seller in Q1 2019 was Wynnefield Capital, an estimated $660K sold.

Based on aggregated 13F filings for Q1 2019.